Tearsheet

Agilysys (AGYS)


Market Price (12/26/2025): $121.68 | Market Cap: $3.4 Bil
Sector: Information Technology | Industry: Application Software

Agilysys (AGYS)


Market Price (12/26/2025): $121.68
Market Cap: $3.4 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%
Weak multi-year price returns
2Y Excs Rtn is -2.9%, 3Y Excs Rtn is -28%
Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 97x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 58x, P/EPrice/Earnings or Price/(Net Income) is 139x
1 Megatrend and thematic drivers
Megatrends include Cloud Computing, Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Software as a Service (SaaS), Show more.
Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.16
Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%
2   Key risks
AGYS key risks include [1] its high concentration in the cyclical hospitality industry and [2] execution challenges related to its complex software implementation and integration processes.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%
1 Megatrend and thematic drivers
Megatrends include Cloud Computing, Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Software as a Service (SaaS), Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -2.9%, 3Y Excs Rtn is -28%
3 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.16
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 97x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 58x, P/EPrice/Earnings or Price/(Net Income) is 139x
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%
6 Key risks
AGYS key risks include [1] its high concentration in the cyclical hospitality industry and [2] execution challenges related to its complex software implementation and integration processes.

Valuation, Metrics & Events

AGYS Stock


Why The Stock Moved


Qualitative Assessment

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Following a period marked by significant positive developments, Agilysys (AGYS) experienced notable stock movement between August 31, 2025, and December 27, 2025.

1. Strong Fiscal Q2 2026 Earnings and Revenue Beat.

Agilysys reported robust fiscal Q2 2026 earnings on October 27, 2025, with an earnings per share (EPS) of $0.40, which surpassed analysts' consensus estimates of $0.39. Furthermore, quarterly revenue increased by 16.1% year-over-year, reaching $79.30 million, exceeding analyst projections.

2. All-Time High Stock Price Achievement.

The company's stock reached an all-time high of $145.25 USD on October 27, 2025, indicating strong investor confidence and significant market performance during this period.

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Stock Movement Drivers

Fundamental Drivers

The 16.3% change in AGYS stock from 9/26/2025 to 12/26/2025 was primarily driven by a 67.5% change in the company's Net Income Margin (%).
926202512262025Change
Stock Price ($)104.66121.6816.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)288.79299.813.82%
Net Income Margin (%)4.85%8.12%67.46%
P/E Multiple207.65139.30-32.91%
Shares Outstanding (Mil)27.7927.88-0.32%
Cumulative Contribution16.26%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
AGYS16.1% 
Market (SPY)4.3%20.3%
Sector (XLK)5.1%20.1%

Fundamental Drivers

The 7.7% change in AGYS stock from 6/27/2025 to 12/26/2025 was primarily driven by a 8.8% change in the company's Total Revenues ($ Mil).
627202512262025Change
Stock Price ($)112.94121.687.74%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)275.62299.818.77%
Net Income Margin (%)8.43%8.12%-3.59%
P/E Multiple134.87139.303.29%
Shares Outstanding (Mil)27.7327.88-0.53%
Cumulative Contribution7.74%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
AGYS7.6% 
Market (SPY)12.6%21.0%
Sector (XLK)17.0%20.3%

Fundamental Drivers

The -11.9% change in AGYS stock from 12/26/2024 to 12/26/2025 was primarily driven by a -78.4% change in the company's Net Income Margin (%).
1226202412262025Change
Stock Price ($)138.09121.68-11.88%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)254.58299.8117.77%
Net Income Margin (%)37.54%8.12%-78.36%
P/E Multiple39.78139.30250.16%
Shares Outstanding (Mil)27.5327.88-1.27%
Cumulative Contribution-11.90%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
AGYS-12.0% 
Market (SPY)15.8%34.6%
Sector (XLK)22.3%32.4%

Fundamental Drivers

The 53.9% change in AGYS stock from 12/27/2022 to 12/26/2025 was primarily driven by a 65.4% change in the company's Total Revenues ($ Mil).
1227202212262025Change
Stock Price ($)79.09121.6853.85%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)181.27299.8165.40%
Net Income Margin (%)5.59%8.12%45.23%
P/E Multiple192.30139.30-27.56%
Shares Outstanding (Mil)24.6527.88-13.10%
Cumulative Contribution51.21%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
AGYS41.5% 
Market (SPY)48.0%37.7%
Sector (XLK)53.7%34.3%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AGYS Return51%16%78%7%55%-9%373%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
AGYS Win Rate58%50%75%42%50%33% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
AGYS Max Drawdown-49%-4%-27%-19%-12%-50% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventAGYSS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-48.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven94.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven173 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-64.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven183.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven245 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-19.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven23.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven227 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-91.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1022.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3,891 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Agilysys's stock fell -48.5% during the 2022 Inflation Shock from a high on 3/1/2021. A -48.5% loss requires a 94.1% gain to breakeven.

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About Agilysys (AGYS)

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, payment, inventory and procurement, reservations and venue management, activity management, document management, and analytics and marketing loyalty solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1963 and is headquartered in Alpharetta, Georgia.

AI Analysis | Feedback

Here are 1-3 brief analogies for Agilysys:

  • Agilysys is like a **Salesforce for the hospitality industry**.
  • Agilysys is like **SAP for large hotels, resorts, and casinos**.

AI Analysis | Feedback

  • Agilysys PMS: Provides property management systems that enable hotels, resorts, and other hospitality venues to manage reservations, guest services, and back-office operations.
  • Agilysys POS: Offers point-of-sale solutions for food and beverage operations, retail, and other transaction points within hospitality environments.
  • Agilysys Inventory & Procurement: Delivers comprehensive software for managing inventory, purchasing, recipe costing, and vendor relationships for hospitality businesses.
  • Agilysys Spa & Golf: Provides specialized management systems for spas, golf courses, and activity centers, handling bookings, scheduling, and member management.
  • Agilysys ExperienceApps: Offers guest-facing mobile and online applications designed to enhance the guest experience through mobile check-in, ordering, and personalized communication.

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Agilysys (AGYS) Major Customers

Agilysys (AGYS) sells primarily to other companies (B2B) within the hospitality industry. Rather than having a small number of "major customers" that constitute a significant portion of their revenue, Agilysys serves a broad base of thousands of hospitality venues worldwide. Therefore, instead of listing specific customer company names, we will describe the categories of businesses that are their primary customers. Agilysys's core customer base consists of businesses in the following hospitality segments:
  • Gaming & Casino Resorts: This includes large integrated casino resorts and gaming properties that utilize Agilysys's comprehensive property management (PMS), point-of-sale (POS), inventory, and other hospitality solutions.
  • Hotels & Resorts: A wide range of properties, from independent luxury hotels to large chain resorts, are customers. They leverage Agilysys's PMS, POS, and other operational software to manage guest experiences, reservations, and food & beverage operations.
  • Food & Beverage Venues: This category encompasses various dining establishments, including restaurants, bars, and catering operations, often integrated within hotels, resorts, casinos, or stand-alone high-volume food service operations that utilize Agilysys's POS and inventory solutions.
  • Cruise Lines: Major cruise operators use Agilysys's specialized software for managing guest services, onboard transactions, and food & beverage operations across their fleet.
  • Other Hospitality Venues: This can include universities, stadia, arenas, corporate dining facilities, and healthcare facilities that require sophisticated hospitality management software for their operations.
Agilysys's business model focuses on providing technology solutions to improve operational efficiency and guest experience across these diverse segments of the global hospitality market.

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  • Amazon.com, Inc. (AMZN)

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Ramesh Srinivasan, President & Chief Executive Officer

Ramesh Srinivasan was appointed President and Chief Executive Officer of Agilysys in January 2017. He is an accomplished CEO with over 30 years of experience in technology and general management across multiple industries, with a strong track record of turnaround successes and sustainable long-term growth. Before joining Agilysys, he served as CEO of Ooyala Inc. and was previously President and CEO of Innotrac Corporation, an eCommerce Fulfillment Services provider that merged with eBay Enterprise. Prior to Innotrac, he spent nine years at Bally Technologies, Inc., where he was promoted to President & CEO and a member of the Board of Directors in December 2012.

Dave Wood, SVP & Chief Financial Officer

Dave Wood has been Agilysys' Chief Financial Officer since May 2020. He joined Agilysys in 2011 as the Controller of the Hospitality Division. He previously held roles as Vice President, Corporate Strategy & Investor Relations since June 2019, and Vice President – Finance. Before joining Agilysys, Mr. Wood was a Senior Manager at NCR and Radiant Systems, focusing on various Finance and Accounting functions.

Kyle C. Badger, SVP - General Counsel & Secretary

Kyle C. Badger joined Agilysys as Senior Vice President, General Counsel and Secretary in October 2011. Prior to Agilysys, he served as Executive Vice President, General Counsel and Secretary of Richardson Electronics, Ltd., a global distributor of electronic components, from 2007.

Sethuram Shivashankar, SVP, Chief Technology Officer and Chief Information Officer

Sethuram Shivashankar serves as Agilysys' Chief Information Officer and Chief Technology Officer. In this capacity, he is responsible for the company's technology infrastructure, digital platforms, and business applications. He brings over 28 years of leadership experience in technology companies across various industries.

Sridhar Laveti, SVP - Product Engineering & Customer Support

Sridhar Laveti joined Agilysys in April 2017. He is an accomplished executive with more than 25 years of demonstrated technology and general management leadership success across multiple industries. Before Agilysys, he was Senior Vice President of the Gaming Systems Business for Scientific Games, a lottery and gaming company, where he was responsible for overseeing R&D, Product Management, Services, and Support. Prior to Scientific Games, Mr. Laveti was with Manhattan Associates, a supply chain planning and execution software solutions company.

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AI Analysis | Feedback

Here are the key risks to Agilysys's business:

  1. Dependence on the Hospitality Industry and Macroeconomic Headwinds: Agilysys's financial performance is highly susceptible to the overall health of the hospitality industry and broader economic conditions. Fluctuations in travel demand, consumer spending, and the capital available to their customers directly influence the demand for Agilysys's products and services. Economic downturns, inflation, or other macroeconomic uncertainties can lead to reduced IT spending by hotels, resorts, casinos, and restaurants, thereby adversely affecting Agilysys's revenue and profitability.
  2. Intense Competition: The hospitality technology market in which Agilysys operates is highly competitive. The company faces significant competition from both established software vendors and numerous emerging startups. This competitive landscape can exert downward pressure on pricing, reduce demand for Agilysys's offerings, and necessitate continuous innovation and substantial investment in product development to maintain and grow market share.
  3. Challenges with Software Implementation and Integration: Implementing Agilysys's enterprise software solutions is often a complex and resource-intensive process. The company faces risks related to its ability to scale implementation teams for large projects, manage customer-specific IT infrastructure complexities, and ensure compliance with recommended installation and usage procedures. Any shortcomings in these areas can result in costly delays for clients, damage to Agilysys's reputation, and potentially adverse financial impacts through contract modifications or litigation.

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The aggressive market penetration by a new generation of cloud-native, API-first hospitality technology platforms poses a clear emerging threat. These competitors, such as Mews, Stayntouch, and Cloudbeds, are built from the ground up with modern architectures designed for superior flexibility, seamless integration with a vast ecosystem of third-party applications, and often offer a more agile, mobile-first user experience. This approach allows them to innovate faster, offer deeper interoperability, and potentially provide a more attractive total cost of ownership and customization options compared to traditional enterprise systems, even those that have migrated to the cloud. This architectural and ecosystem advantage enables these players to capture market share, particularly from properties seeking the most modern, interconnected, and customizable solutions.

AI Analysis | Feedback

Agilysys (AGYS) operates in the hospitality technology sector, providing a suite of software solutions and services to hotels, resorts, casinos, cruise lines, and food service operators globally.

The total addressable market (TAM) for Agilysys's hospitality solutions is estimated at approximately $16 billion. This expanded TAM reflects the inclusion of numerous add-on modules that effectively compete on a best-of-breed basis.

Within this broader market, more specific addressable market sizes include:

  • AI Integration in Hospitality Technology Platforms: The market estimated for AI integration potential in hospitality technology solutions is around $12.3 billion.
  • Contactless Payment Solutions for the Hospitality Sector: This market is projected to reach $7.6 billion by 2025.
  • Property Management Systems (PMS) Market: In 2022, the PMS market was valued at approximately $4.4 billion and is expected to almost double to about $8 billion by 2030, representing a Compound Annual Growth Rate (CAGR) of approximately 8.1%. The North American PMS market specifically is anticipated to grow at a CAGR of 7.7%.

Agilysys has a market presence across North America, Europe, the Middle East, and Asia-Pacific, indicating that these market sizes are relevant to their global operations.

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Agilysys (AGYS) is anticipated to drive future revenue growth over the next two to three years through several key strategies:

  1. Accelerated Subscription Revenue Growth and Cloud-Native Solutions: Agilysys is strategically shifting its business model towards a higher-margin, recurring subscription and maintenance revenue model. The company has consistently reported significant year-over-year increases in subscription revenue, with subscription-based solutions becoming a substantial portion of total recurring revenue. This growth is fueled by strong demand for its cloud-native hospitality software ecosystem and the ongoing migration of the hospitality industry to cloud technology.
  2. Expansion into International Markets: Agilysys is experiencing robust sales growth in international regions, particularly in EMEA (Europe, Middle East, and Africa) and APAC (Asia-Pacific). This global diversification is broadening the company's customer base and is expected to continue contributing to revenue growth as demand for cloud-based solutions accelerates in these markets.
  3. Growth in New Customers and Deeper Penetration within Existing Accounts: The company is consistently adding new customers and properties, with many new properties opting for subscription-based licenses. Agilysys is also seeing existing customers expand their use of its product ecosystem by purchasing additional modules and services, leading to an increase in the average number of products per customer property.
  4. Product Modernization, Innovation, and AI Integration: Ongoing investments in product development, particularly in modernizing its cloud-native software modules like Property Management Systems (PMS) and Point-of-Sale (POS) products, are enhancing Agilysys's competitive position. The integration of AI technologies into its product lines is also highlighted as a key factor in improving guest personalization, operational efficiency, and driving sales.
  5. Enhanced Sales and Marketing Effectiveness: Agilysys has been focusing on improving the productivity of its sales organization, including expanding its sales teams and implementing more effective digital marketing strategies. These efforts are leading to increased sales momentum and a greater reach to prospective customers.

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Share Repurchases

  • Share repurchases were primarily made to satisfy employee tax withholding on share-based compensation.
  • In fiscal year 2021, these repurchases amounted to $7.5 million.
  • For the first quarter of fiscal year 2025, repurchases for tax withholding were $0.925 million, compared to $1.783 million in the comparable prior-year period.

Share Issuance

  • In fiscal year 2021, Agilysys received $34.0 million in preferred stock issuance proceeds from an investment by MAK Capital, net of issuance costs.

Inbound Investments

  • In fiscal year 2021, MAK Capital made an investment in Agilysys, which resulted in $34.0 million in preferred stock issuance proceeds.

Outbound Investments

  • On August 20, 2024, Agilysys acquired Book4Time, a spa management SaaS solution company, for approximately $150 million USD in an all-cash transaction.
  • A portion of the Book4Time acquisition was funded by adding $50 million in debt.
  • On December 16, 2021, Agilysys acquired ResortSuite.

Capital Expenditures

  • Capital expenditures were -$2.11 million in the last 12 months as of October 2025.
  • For the first quarter of fiscal year 2026, capital expenditures were $0.633 million, following $0.869 million in the first quarter of fiscal year 2025.
  • The company has made extensive R&D investments over the past several years, primarily focused on reengineering its entire product line to be cloud-native and expanding its hospitality software solutions.

Better Bets than Agilysys (AGYS)

Trade Ideas

Select ideas related to AGYS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
13.9%13.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
12.0%12.0%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.0%17.0%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
11.9%11.9%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.1%4.1%0.0%

Recent Active Movers

More From Trefis

Peer Comparisons for Agilysys

Peers to compare with:

Financials

AGYSHPQHPEIBMCSCOAAPLMedian
NameAgilysys HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price121.6823.3024.36305.0978.02273.0099.85
Mkt Cap3.421.932.5284.9308.64,068.5158.7
Rev LTM30055,29534,29665,40257,696408,62556,496
Op Inc LTM323,6241,64411,54412,991130,2147,584
FCF LTM562,80062711,85412,73396,1847,327
FCF 3Y Avg422,9781,40011,75313,879100,5037,366
CFO LTM583,6972,91913,48313,744108,5658,590
CFO 3Y Avg493,6723,89613,49814,736111,5598,697

Growth & Margins

AGYSHPQHPEIBMCSCOAAPLMedian
NameAgilysys HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM17.8%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg18.3%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q16.1%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM3.8%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM10.7%6.6%4.8%17.7%22.5%31.9%14.2%
Op Mgn 3Y Avg8.2%7.4%7.2%16.4%24.2%30.8%12.3%
QoQ Delta Op Mgn LTM3.1%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM19.4%6.7%8.5%20.6%23.8%26.6%20.0%
CFO/Rev 3Y Avg18.7%6.8%12.7%21.4%26.1%28.4%20.1%
FCF/Rev LTM18.7%5.1%1.8%18.1%22.1%23.5%18.4%
FCF/Rev 3Y Avg16.1%5.5%4.6%18.6%24.6%25.6%17.4%

Valuation

AGYSHPQHPEIBMCSCOAAPLMedian
NameAgilysys HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap3.421.932.5284.9308.64,068.5158.7
P/S11.30.40.94.45.310.04.9
P/EBIT96.96.819.825.122.431.223.8
P/E139.38.7569.736.029.941.038.5
P/CFO58.25.911.121.122.537.521.8
Total Yield0.7%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg1.6%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.00.50.70.20.10.00.2
Net D/E-0.00.30.60.20.00.00.1

Returns

AGYSHPQHPEIBMCSCOAAPLMedian
NameAgilysys HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-3.2%-1.7%13.8%0.6%2.6%-1.6%-0.5%
3M Rtn16.3%-11.7%2.1%7.9%16.8%7.0%7.4%
6M Rtn7.7%-3.9%33.8%6.6%15.0%36.1%11.4%
12M Rtn-11.9%-27.2%13.6%39.2%33.4%5.9%9.7%
3Y Rtn53.9%-3.7%66.9%139.0%79.2%113.1%73.0%
1M Excs Rtn-5.8%-5.5%12.3%-2.2%-0.2%-3.9%-3.0%
3M Excs Rtn11.9%-16.0%-2.2%3.6%12.5%2.7%3.1%
6M Excs Rtn-4.5%-16.1%21.6%-5.7%2.8%23.8%-0.9%
12M Excs Rtn-26.9%-42.8%-1.3%25.0%19.7%-8.5%-4.9%
3Y Excs Rtn-28.0%-83.5%-11.7%59.6%-1.4%28.2%-6.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Providing software solutions to the global hospitality industry237    
Products 44362744
Professional services 36282233
Subscription and maintenance 118998984
Total237198163137161


Net Income by Segment
$ Mil20252024202320222021
Providing software solutions to the global hospitality industry86    
Total86    


Price Behavior

Price Behavior
Market Price$121.48 
Market Cap ($ Bil)3.4 
First Trading Date03/26/1990 
Distance from 52W High-13.9% 
   50 Days200 Days
DMA Price$123.10$104.76
DMA Trendupup
Distance from DMA-1.3%16.0%
 3M1YR
Volatility56.2%53.9%
Downside Capture61.1586.87
Upside Capture120.4361.27
Correlation (SPY)20.8%34.6%
AGYS Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.351.071.081.061.021.03
Up Beta0.14-0.620.031.141.151.18
Down Beta3.532.041.661.131.150.76
Up Capture109%179%135%101%59%124%
Bmk +ve Days12253873141426
Stock +ve Days11233471131394
Down Capture148%62%85%92%92%102%
Bmk -ve Days7162452107323
Stock -ve Days8182853116354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of AGYS With Other Asset Classes (Last 1Y)
 AGYSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-12.4%25.0%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility53.6%27.5%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio-0.060.790.722.700.340.09-0.08
Correlation With Other Assets 32.4%34.6%2.0%8.8%27.6%17.3%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of AGYS With Other Asset Classes (Last 5Y)
 AGYSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return24.5%18.8%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility48.8%24.7%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.620.690.700.970.500.160.57
Correlation With Other Assets 34.5%37.2%0.6%6.8%27.6%23.6%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of AGYS With Other Asset Classes (Last 10Y)
 AGYSSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return28.3%22.5%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility45.4%24.2%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.720.850.710.860.320.220.90
Correlation With Other Assets 36.5%40.9%-0.4%13.5%35.1%16.4%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity1,430,733
Short Interest: % Change Since 11302025-7.4%
Average Daily Volume140,886
Days-to-Cover Short Interest10.16
Basic Shares Quantity27,882,000
Short % of Basic Shares5.1%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/27/202522.6%10.5%9.4%
5/19/202522.1%27.0%30.7%
1/21/2025-20.0%-26.9%-35.7%
10/28/2024-8.1%-7.7%23.5%
7/22/2024-4.5%-1.4%-2.7%
5/13/202414.9%27.7%14.5%
1/22/20240.1%-0.2%-8.2%
10/23/202325.4%29.3%38.1%
...
SUMMARY STATS   
# Positive121211
# Negative9910
Median Positive8.9%10.2%18.2%
Median Negative-8.1%-7.7%-5.0%
Max Positive25.4%29.3%51.5%
Max Negative-20.0%-26.9%-35.7%

SEC Filings

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Report DateFiling DateFiling
93020251027202510-Q 9/30/2025
6302025724202510-Q 6/30/2025
3312025523202510-K 3/31/2025
12312024121202510-Q 12/31/2024
93020241028202410-Q 9/30/2024
6302024726202410-Q 6/30/2024
3312024522202410-K 3/31/2024
12312023125202410-Q 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023519202310-K 3/31/2023
12312022126202310-Q 12/31/2022
93020221028202210-Q 9/30/2022
6302022729202210-Q 6/30/2022
3312022523202210-K 3/31/2022
12312021127202210-Q 12/31/2021